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Etsy
ETSY

490 hedge funds and large institutions have $5.44B invested in Etsy in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 165 increasing their positions, 178 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $560M | Put options by funds: $337M

7% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 178

1.61% less ownership

Funds ownership: 114.68% → 113.08% (-1.6%)

7% less funds holding

Funds holding: 526 → 490 (-36)

13% less capital invested

Capital invested by funds: $6.28B → $5.44B (-$840M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

29% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 87

Holders
490
Holders Change
-36
Holders Change %
-6.84%
% of All Funds
6.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
62
Increased
165
Reduced
178
Closed
87
Calls
$560M
Puts
$337M
Net Calls
+$223M
Net Calls Change
-$69.3M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$133M
2
SG Americas Securities
SG Americas Securities
New York
+$73M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$60.8M
4
Barclays
Barclays
United Kingdom
+$43.3M
5
NSGL
No Street GP LP
California
+$39.1M

Top Sellers

1
IC
Impactive Capital
New York
-$169M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$81M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$79.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$72.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$57.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
326
GAMMA Investing
California
$152K -$15.5K -283 -8%
PWPS
327
Pinnacle Wealth Planning Services
Ohio
$152K +$101K +1,846 +155%
PMAM
328
Picton Mahoney Asset Management
Ontario, Canada
$139K +$120K +2,200 +379%
HFS
329
Hantz Financial Services
Michigan
$128K +$46.8K +856 +50%
QCG
330
Quadrant Capital Group
Ohio
$127K +$1.91K +35 +1%
PCC
331
Park Circle Company
Maryland
$125K – – –
FFA
332
Farther Finance Advisors
California
$123K -$88.4K -1,618 -40%
Toronto Dominion Bank
333
Toronto Dominion Bank
Ontario, Canada
$121K +$132K +2,412 New
Federated Hermes
334
Federated Hermes
Pennsylvania
$120K -$74.6K -1,365 -36%
PA
335
Parallel Advisors
California
$118K +$58.7K +1,075 +84%
Nisa Investment Advisors
336
Nisa Investment Advisors
Missouri
$116K +$24K +439 +23%
SO
337
STRS Ohio
Ohio
$111K -$6.94K -127 -5%
RFP
338
Root Financial Partners
California
$110K +$219 +4 +0.2%
ETC
339
Exchange Traded Concepts
Oklahoma
$109K +$119K +2,180 New
MCM
340
MAI Capital Management
Ohio
$106K +$20.8K +380 +22%
EWA
341
EverSource Wealth Advisors
Alabama
$91.2K -$107K -1,949 -52%
SCM
342
Sterling Capital Management
North Carolina
$85.5K -$63.7K -1,166 -41%
BNP Paribas Asset Management
343
BNP Paribas Asset Management
France
$83.8K +$22K +403 +32%
TRCT
344
Tower Research Capital (TRC)
New York
$77.2K +$58.1K +1,063 +221%
SS
345
SBI Securities
Japan
$71.1K +$18K +329 +30%
MO
346
McMillan Office
Michigan
$70K -$10.9K -200 -13%
JFGIW
347
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$69.9K – – –
ECSS
348
Eurizon Capital SGR SpA
$68.5K – – –
AF
349
Allworth Financial
California
$65.6K -$58.9K -1,078 -45%
LSV Asset Management
350
LSV Asset Management
Illinois
$65K – – –
12 13
14
15 16

ETSY Hedge Fund Activity: Q1 2026 in Review

490 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q1 2026, worth a combined $5.44B — down 13% from $6.28B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of ETSY and 62 opened new positions — a net loss of 25 holders — while 178 trimmed existing stakes and 165 added.

The largest buyer was Balyasny Asset Management, adding an estimated $133M. The largest seller was Impactive Capital, exiting entirely with an estimated $169M sold.

  • 490 institutional investors held Etsy (ETSY) as of Q1 2026, down from 526 in Q4 2025.
  • Funds reported $5.44B of Etsy stock for Q1 2026, down 13% quarter-over-quarter.
  • 62 funds opened new Etsy positions in Q1 2026 and 87 closed out, a net change of -25 holders.
  • The largest Etsy buyer in Q1 2026 was Balyasny Asset Management, an estimated $133M added.
  • The largest Etsy seller in Q1 2026 was Impactive Capital, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2026.